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PARK & Bellheimer AG
Previous close
€2.50
Day range
€2.50 - €2.50
Year range
€1.81 - €2.50
Market cap
12.50M EUR
Avg Volume
170.00
P/E ratio
6.30
Dividend yield
-
Primary exchange
FRA
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.30M | 4.89% |
Operating expense | 4.04M | 8.06% |
Net income | 505.22K | -4.12% |
Net profit margin | 8.02 | -8.66% |
Earnings per share | — | — |
EBITDA | 1.50M | -4.33% |
Effective tax rate | 28.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.72M | 15.45% |
Total assets | 40.15M | 7.04% |
Total liabilities | 25.92M | 2.61% |
Total equity | 14.22M | — |
Shares outstanding | 5.05M | — |
Price to book | 0.89 | — |
Return on assets | 4.41% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 505.22K | -4.12% |
Cash from operations | 2.69M | 15.04% |
Cash from investing | -1.58M | -32.22% |
Cash from financing | -647.00K | 2.49% |
Net change in cash | 459.50K | -3.67% |
Free cash flow | -357.61K | -561.33% |
About
Founded
1888
Headquarters
Website
Employees
132
